64 Credit Derivatives Jobs

As a Senior Product Analysis and Design Specialist at OSTTRA India, you will be an integral part of the Capital Markets Technology team. Your role will involve collaborating with product owners, development, QA, and operation teams in an Agile and/or waterfall environment. Your responsibilities will include: - Experience in requirements elicitation, structured analysis, and stakeholder management in both waterfall and agile environments. - Ability to undertake gap analysis and express it in the form of user stories or functional specifications for Development and QA teams. - Collaborate with Development and Quality Assurance to ensure implementation meets business requirements. - Conduct product acceptance testing of new features during the development phase and review test cases. - Identify potential solutions, including the assessment of technical and business suitability. - Conduct public presentations of concepts and ideas comfortably. - Knowledge of XML/FpML/FIXML/FIX/JSON or other messaging formats and the ability to map between these formats is essential. - Equities, ETD, Rates, FX, and Credit Derivatives knowledge would be highly desirable. - Experience working as a Product owner in an agile scrum team and a keen interest in new technology would be beneficial. - Experience of communicating UX requirements for Graphical User Interfaces through wireframing would be beneficial. Qualifications required for this role: - Post-graduate degree preferred. - 7+ years of relevant professional experience. - Understanding of financial derivatives terms and principals. - Prior Financial Services IT experience. - Strong analytical & communication skills. - Good knowledge of requirements elicitation, structured analysis, requirement documentation, stakeholder management, use case, and user story definition. - Exposure to SQL, Object-oriented languages, and general technology know-how. - Strong knowledge of XML/FpML/FIXML/FIX/JSON. - Good knowledge of OTC derivatives. - Commercial awareness and financial services experience. - Qualifications in Business Analysis / Product Management related subjects. - Microsoft Office / Visio skills. - Experience working in a product management environment and an organizational setting. - Proven experience in project leadership and decision-making. About OSTTRA: OSTTRA is a market leader in derivatives post-trade processing, providing innovative solutions to global financial markets. Formed in 2021, OSTTRA combines the expertise of MarkitServ, Traiana, TriOptima, and Reset to streamline post-trade workflows and optimize processing efficiency. OSTTRA is an independent firm jointly owned by S&P Global and CME Group, offering a unique opportunity to join a global team of post-trade experts. Learn more at www.osttra.com. Location: Gurgaon, India Benefits: At OSTTRA, we provide a range of benefits to support your well-being and career growth, including health & wellness programs, flexible downtime, continuous learning resources, family-friendly perks, and more. Join us at OSTTRA to be part of a pioneering team shaping the future of financial technology and supporting global financial markets.,

Application developer role for front to back system for Bonds, Credit derivatives and IR derivatives trading Propose and deliver sustainable solutions for the application including but not limited to business use case, DevOps, infrastructure, resiliency, and monitoring Contribute to new age tooling and improvisation of existing tech stack and process Understand department s design principles, represent application in design review forums and interact with IT management and department engineering / tooling forums Requirements 9+ years of experience in supporting mission critical application. Ability to handle infrastructure/devops Excellent hands-on core Java and on microservices architecture with applied design principles Prior experience on development of Valuation engine/ quants engagement would be preferred Knowledge on nosql dbs / postgres Excellent trouble shooting skill Decent on communication and stakeholder management Good hands-on Google Cloud (GCP) setup/project infrastructure Well versed with Devops tool such Jenkins, RunDeck. Ability to learn new things quicker and use in Agile manner.

Job_Description":" Location : Bangalore & Chennai Notice Period 30 days (MAX) Job Description Education - Degree, Post graduate in Computer Science or related field (or equivalent industry experience) Experience Extensive knowledge of a Calypso, architecture, APIs, modules and hands on experience front of back implementation of calypso including risk management system with ERS implementation of Limit and VaR 7- 10 years of experience implementing, configuring and maintaining calypso system for different asset class for Fixed Income , Money market Interest rate, FX and credit derivatives and no linear derivatives. Requirements Technical Skills Sound understanding of Calypso architecture and Hands on experience of APIs from latest version [Minimum V15.2] Strong hands-on experience in java development [Jave 1.7/Higher] with key concepts like OOPS, Collection, Multithreading Knowledge on Oracle PLSQL and understanding of calypso data model Good Understanding of application server like Jboss and build tool -Gradle Hands on experience with integration pattern of Open API Understanding of network /server level interaction of calypso modules and troubleshooting expertise Calypso integration experience with trade and market data interface with Bloomberg SAPI, TOMS, Reuters feed, Deal tracker Functional Skills Experience in analysis and System Implementation with extensive experience in trading platforms Good understanding of Fixed income,FX derivative, Interest rate and Credit derivatives Fair understanding of Credit and Market risk ERS limit setup and Var Set up Good knowledge of Official P&l and accounting setup In calypso Good understanding of Curve and Market data setup in calypso Fair understanding of set up calypso work station and front office workstation Good understanding of calypso Back office operations like static data/messages/Transfers and settlements Good understanding of position configuration in calypso Have good knowledge on Integration patters such as Open API/ Open banking etc Soft Skills Able to influence multiple teams on technical considerations, increasing their productivity and effectiveness by sharing deep knowledge and experience. Self-motivator and self-starter, Ability to own and drive things without supervision and works collaboratively with the teams across the organization. Have excellent soft skills and interpersonal skills to interact and present the ideas to Senior and Executive management ","

We are currently seeking an experienced professional to join our team in the role of Senior Consultant Specialist In this role, you will: Application developer role for front to back system for Bonds, Credit derivatives and IR derivatives trading Propose and deliver sustainable solutions for the application including but not limited to business use case, DevOps, infrastructure, resiliency, and monitoring Contribute to new age tooling and improvisation of existing tech stack and process Understand department s design principles, represent application in design review forums and interact with IT management and department engineering / tooling forums Requirements Quaification: B.E/ B.Tech/ MCA 9+ years of experience in supporting mission critical application. Good hands-on Google Cloud (GCP) setup/project infrastructure. Excellent hands-on core Java and Sprint boot. Hands on microservices architecture and applied design principles. Prior experience on development of Valuation engine/ quants engagement would be preferred.Knowledge on nosql db / MongoDB/ postgres preferred. Excellent trouble shooting skills. Well versed with Devops tool such Jenkins, RunDeck. Ability to learn new things quicker and use in Agile manner. .

Job Description Golden source Business Analyst 8 to 11 years of exp Golden source BA Business Domain Investment Banking Capital Markets FronttoBack Financial Derivative Products Trade Capture Controls Good product knowledge prior experience of working in the derivative products ex Equity Derivatives FX derivatives Interest Rate Derivatives Commodities Credit derivatives Securities Structured Notes with understanding of trade life cycle event Familiarity with data aspects of trade capture systems and associated trade event processing Prior Golden source Capital Market BA experience executing FronttoBack change projects preferably with knowledge of trade capture completeness controls Trade Matching and exception management process exposure would be an added advantage Knowledge of Trade confirmation workflows and understanding for use of XMLXSDs

We are looking for a Director / Derivative Trade Support specialist to join our team in the Derivatives Trade Support team of MSIM (Morgan Stanley Investment Management) group. In this role, you will be responsible for overseeing daily derivative trade processing, ensuring timely trade affirmation and trade notification for various derivative instruments such as futures, options, credit derivatives, interest rate swaps, and equity swaps. Additionally, you will serve as the main contact point for the Equity and Fixed Income traders. As a Team Specialist in the Product Support & Services group within the Operations division, you will work closely with business units to support financial transactions, implement effective controls, and build client relationships. Your role will involve providing transaction support and managing post-execution processes. Your responsibilities will include acting as a subject matter expert within your functional area, collaborating with the Team Manager to manage processes, risks, and projects, and proposing/implementing improvements. You will also be the key problem solver for unique situations, coordinate work, train team members, and perform daily functional responsibilities related to derivative trade processing, trade affirmation, confirmation, and notification. To be successful in this role, you should have at least 8 years of experience, with a minimum of 6 years in Trade Support Middle office. You should possess a comprehensive knowledge of derivatives in ETD and OTC products, including Rates, Credit, Options, FX-Option/Forward, NDF, and understand complex financial products, systems, and flows. Additionally, you should have experience in a Middle Office environment and a deep understanding of investment bank products with a high level of accuracy and attention to detail. At Morgan Stanley, we are committed to providing first-class service and maintaining a high standard of excellence. Our values guide our decisions every day, and we are dedicated to putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back. As part of our team, you will have the opportunity to work alongside driven individuals in a supportive and empowering environment. We value collaboration, creativity, and diversity, and offer attractive benefits and perks to support our employees and their families throughout their work-life journey. Morgan Stanley is an equal opportunities employer that fosters a supportive and inclusive environment where all individuals can maximize their potential. We believe in recruiting, developing, and advancing individuals based on their skills and talents, regardless of background. Our commitment to a culture of inclusion is reflected in our focus on building a diverse and talented workforce.,

The Role: Senior Product Analysis and Design Specialist The Team: The OSTTRA Technology team is composed of Capital Markets Technology professionals, who build, support and protect the applications that operate our network The technology landscape includes high-performance, high-volume applications as well as compute intensive applications, leveraging contemporary microservices, cloud-based architectures The Impact: Together, we build, support, protect and manage high-performance, resilient platforms that process more than 100 million messages a day Our services are vital to automated trade processing around the globe, managing peak volumes and working with our customers and regulators to ensure the efficient settlement of trades and effective operation of global capital markets Whats in it for you: As a Senior Product Analysis and Design Specialist, youll be working closely with product owners, development, QA and operation teams in an Agile and/or waterfall environment. Solution Engineering has a requirement for a Business Analyst to support the Jigsaw golden trade record and reference data platform that bridges our Trade Processing and Trade Lifecycle divisions for Rates, Credit, FX and Equity asset classes. The role requires the candidate to have excellent written and verbal communication skills, strong organizational coordination skills, and strong analytical skills. The successful candidate will be process-oriented and have a good understanding of product development lifecycle. The candidate should be comfortable in a fast-paced environment and be flexible to adapt to changes. The candidate will work closely with other Business Analysts and Product Managers in Trade Processing to deliver project change. The candidate will be expected to work with teams in India, Singapore, Tokyo, New York and London and build relationships internally as well as externally with clients Responsibilities: Experience of requirements elicitation, structured analysis and stakeholder management in a waterfall and/or agile environment. Able to undertake gap analysis and express in the form of user stories or functional specifications and communicate to Development and QA teams. Collaborate with Development and Quality Assurance to ensure implementation meets business requirements. Product Acceptance testing of new features during the development phase & review of test cases. Able to identify options for potential solutions, including assessment of technical and business suitability. Able to conduct public presentation of concepts and ideas comfortably. Knowledge of XML/FpML/FIXML/FIX/JSON or other messaging formats and the ability to map between these formats is essential. Equities, ETD, Rates, FX and Credit Derivatives knowledge would be highly desirable. Experience working as a Product owner in an agile scrum team and a keen interest in new technology would be beneficial. Experience of communicating UX requirements for Graphical User Interfaces through wire framing would be beneficial. What Were Looking For: Post graduate Bachelors or Masters Degree preferred. Degree in related subject. 7+ years of relevant professional experience. An understanding of financial derivatives terms and principals. Prior Financial Services IT experience. Strong Analytical & Communication skills. Good Knowledge of requirements elicitation, structured analysis, requirement documentation, stakeholder management, use case and user story definition and other Business Analysis techniques. Exposure to SQL, Object-oriented languages (general technology know-how). Strong knowledge of XML/FpML/FIXML/FIX/JSON Good knowledge of OTC derivatives Commercial awareness and financial services experience. Qualifications in Business Analysis Product Management related subjects. Microsoft Office Visio skills. Demonstrate experience in working in a product management environment and an organizational setting. Proven experience in project leadership and decision making. The Location: Gurgaon, India

Business Finance Analyst Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Business Finance Analyst Corporate Title: NCT Location: Mumbai, India Role Description Accounting Control is a function within Financial Control and as such part of the Business Finance organization. The primary responsibility for a financial controller is to ensure correctness of Balance Sheet and P&L for their business areas (including formal sign-off in SAP). This includes but is not limited to substantiation as well as reconciliation of the Financials, ownership and control over the front-to-end month-end production cycle. Above all it is their core duty to create full transparency around every aspect of the Financials of the bank. In their Accounting Control function they are the SMEs cross business and cross function (up-stream) assisting other control functions resolving issues as well as continuously improving their processes. What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Work as an Independent contributor or manage below functions: Balance sheet and P&L review/commentary of CIB Finance covering Emerging Markets Debt Business - products including Credit, Interest Rate and Structured products Performs month end close activities- SAP journals, reconciliations, balance sheet substantiations and reporting Performs QA function for processes within their teams remit and regularly assesses the effectiveness of the checks Engages with CTB/SME ( Change the Bank / Subject Matter Expert) in order to deliver change First level of escalation for team issues and for stakeholder escalation Manages the resolution of product reconciliation break/exception items in a timely manner Monitoring of exceptions including investigation and explanation Review of Balance sheet substantiation Process standardization across business Provides summary of KRI's for their business area and remediation plans where SLA's are being missed and/or where issues exist Facilitates CTB initiatives and drives continuous improvement program within their team Responsible for ensuring that KOPs are reviewed for relevance and effectiveness on a timely basis Your skills and experience 2+ years Product Control experience in Investment Banking or related industry. Strong understanding of financial market products such as Credit Derivatives, Interest Rate and exotic credit products Adaptable and culturally aware. Experience of working in a global environment preferable. Ensure team work culture is practiced. Ability to learn quickly. Ability to communicate effectively (oral & written) & strong interpersonal skills. Strong analytical and quantitative skills. Well organized & able to clearly present results of work. Essentials Competent use of MS-Office - specifically Excel and Access. Working with multiple data sources and having confidence in figures and presentation. Accuracy-driven and able to self review reports and other deliverables effectively. Be comfortable & willing to drive process improvement. Be able to constructively challenge. Be inquisitive. Knowledge of SAP and programming skills helpful but not required. SAP need to be learned quickly though. Should be diligent, thorough, shows initiative and is proactive. Proven ability to own and develop successful relationships with RPL, Operations and CSR Excellent team worker, able to work in virtual global teams and in a matrix organization Open minded, able to share information, transfer knowledge and expertise to team members Flexibility regarding problem solving Keeps pace with technical innovation and market driven initiatives and maintains a broad understanding of the GBS offering Strong interpersonal/good negotiations skills are required, in parts leadership Education / Certification/ Skills MBA (finance) or CA / ICWA / CFA How we'll support you Training and development to help you excel in your career. Coaching and support from experts in your team. A culture of continuous learning to aid progression. A range of flexible benefits that you can tailor to suit your needs. About us and our teams Please visit our company website for further information: We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

Qualified Chartered Accountant/ CWA/CPA /CFA / MBA from Tier I/II institute with at least 5 years of minimum experience, out of which at least 1 -2 years of experience should be in core Hedge Accounting. Good knowledge of IAS 39/IFRS 9 is mandatory, specifically related to Hedge Accounting strategies. Ability to distil complex hedge accounting concepts into practical and efficient processes and controls. Understanding the operation, the related risks, and the accounting of banking products, including good knowledge of financial instruments and practices Knowledge of various Global Market products like Foreign Exchange, Fixed income, Derivatives - Options, Interest rate swaps, Credit Derivatives etc. Prior Product Control experience preferred across multiple asset classes with a strong understanding of Financial Markets, risks, and the changing regulatory environment (products traded, associated risks and their life cycle, valuation techniques) will be an advantage. Desired Skills/Experience Proven ability to manage migrations of finance processes and exposure to diverse/multi-culture work environments with strong organization, time management and prioritization skills. Experience of agile delivery techniques such as the Scaled Agile Framework and tooling such as Confluence and JIRA would be an advantage.

Overview: Valuation Risk is a specialist group within Market and Valuations Risk Management (MVRM) that ensures integrity and control over all aspects of the valuation of the Bank's trading portfolios. The Valuation Risk & Policy (VRP) team, a quantitative specialist arm, manages policies, frameworks, methods, and expert judgments in line with regulations and market best practices. The VRP team collaborates closely with other teams to formulate policies, frameworks, rulebooks, and models that drive the valuation process. The team also guides other Valuation Risk teams on expert approaches for significant and complex items, as well as optimization opportunities for Prudential Valuation Adjustments (Pruval) and fair value reserve charges. This role involves leading the Mumbai VRP team, covering all asset classes, businesses, and valuation themes (IPV, Fair Value Reserves, Prudential Valuation Adjustments). The candidate must be able to communicate complex concepts both verbally and in writing to risk and finance colleagues, traders, quants, risk managers, and regulators, and be able to defend and/or challenge their validity. This requires the ability to translate complex quantitative problems into simple terms for less technical members of the business. What Well Offer You: As part of our flexible scheme, here are some of the benefits youll enjoy: Best-in-class leave policy Gender-neutral parental leaves 100% reimbursement under child care assistance benefit (gender-neutral) Flexible working arrangements Sponsorship for industry-relevant certifications and education Employee Assistance Program for you and your family members Comprehensive hospitalization insurance for you and your dependents Accident and term life insurance Complimentary health screening for employees aged 35 and above Key Responsibilities: Define the people strategy for the VRP Mumbai team, including management, recruiting, retention, and implementation of measures to operate within relevant scorecard metrics. Oversee the development and enhancement of Independent Price Verification (IPV), Fair Value Adjustments (FVA), and Prudential Valuation Adjustments (Pruval) methodologies and frameworks for all asset classes. provide technical support to the asset-aligned VR teams, including validation of Front Office developed methodologies. Ensure adherence to and support the maintenance of key governance documentation such as policies and frameworks. Attend and contribute to key internal governance forums, including the Valuation Control Oversight Committee (VCOC), and external regulatory forums. Work with Front Office Strats functions and vendors to support the development and maintenance of valuation-related functionality (e.g., IPV, FVA, Pruval methodologies being productionized). Represent the Unit towards internal and external stakeholders, maintaining and fostering key relationships. Leadership Responsibilities: Set clear direction for the team in line with overall business strategy, balancing global and regional priorities. Manage performance by considering delivery, behavior, and conduct, setting clear role expectations and priorities, promoting individual accountability, and removing impediments to success. Ensure team members have regular performance and career development discussions, giving and listening to feedback. Build capability for the future by prioritizing succession planning, continuous development, and mobility of high potentials within the team. You Will Have: Extensive experience working in a Finance or Risk Control function, preferably in an Investment Bank or a reputable financial services consultancy firm. Excellent technical understanding of complex structured products and the different models used for valuation. Understanding of complexities associated with market data and lack of liquidity, such as reliance on proxies. Excellent people management skills, including the ability to lead, train, and develop talent, as well as the ability to communicate, present, and influence senior stakeholders. Experience managing technical teams, exhibiting global leadership and influence. Effective communication skills, with the ability to translate complex quantitative problems into simple terms for a less quantitative audience. Ability to generate innovative ideas and challenge the status quo. Preferably a strong track record of delivering large, complex change projects/programmes in an Investment Banking environment. Proven experience in problem-solving, business and data analysis, and working to tight deadlines while achieving high-quality outputs. You Will Be: Self-motivated, proactive, and an enthusiastic team player with strong organizational skills. Experienced in producing detailed analysis to demanding deadlines and clearly communicating the results to senior management and auditors/regulators. A leader of change, with the ability to see the big picture, challenge the status quo, and generate innovative ideas. Able to recruit top talent, train and motivate your staff, and build a self-sufficient and relevant team that can contribute effectively to the global valuations landscape. Consistent with the firms Values and Beliefs in your approach.

Project manage and lead the end-to-end process of setting up new accounts to ensure seamless operational readiness. Assist internal stakeholders across business lines to implement new client trading strategies, including analyzing data from clients, internal systems, custodians, counterparties and vendors to facilitate accurate portfolio setup in internal systems. Identify, escalate, mitigate, and resolve operational risks effectively and collaboratively. Management of fund/client documentation including tax forms, prospectuses, investment management agreements, settlement instructions, etc. Ensure that all necessary documentation and information are accurately communicated and received by all parties involved. Work with counterparties to establish derivative clearing accounts for trading instruments such as listed options, exchange-traded futures, and credit derivatives. In addition, establish credit lines for trading foreign exchange (FX) spot and forward transactions. Coordinate with other operations teams to ensure account setups are in line with expectations for how various asset types are instructed, enriched and delivered to ensure a smooth settlement process. Evaluate and improve effectiveness of the team by leveraging experience to update existing operational processes and maintain up-to-date procedures to reduce risk and support regulatory requirements and business initiatives. Respond to queries regarding setups and requirements needed for an efficient and speedy delivery of a given project. Negotiate with internal and external legal counsel on the documentation for implementing derivative-related counterparty contracts (e.g., ISDA, collateral control agreements, etc.). Work with clients, legal teams, and internal stakeholders to analyse, consult and provide guidance to determine derivative contract requirements for each onboarding event. Open and Maintain Foreign Trading Accounts in Line with Regulatory Requirements Oversee the integration of sub-advisors into the existing systems, ensuring that all technical and operational requirements are met. This includes setting up access to necessary third-party providers. Core Values Strong interpersonal, oral, and written communication and collaboration skills with all levels of management Strong organizational skills including the ability to adapt to shifting priorities and meet frequent deadlines Demonstrated proactive approach to problem-solving with strong judgment and decision-making capability. Highly resourceful and collaborative team-player, with the ability to also be independently effective and exude initiative and a sense of urgency. Exemplifies our customer-focused, action-oriented, results-driven culture. Forward looking thinker, who actively seeks opportunities, has a desire for continuous learning, and proposes solutions. Ability to act with discretion and maintain complete confidentiality regarding client sensitive information. Dedicated to the firm s values of non-negotiable integrity, valuing our people, exceeding client expectations, and embracing intellectual curiosity and rigor.

As a Senior Associate/Manager in the Portfolio Analytics team at Morgan Stanley Fund Services, a subsidiary of Morgan Stanley located in Mumbai, you will play a crucial role in providing fund administration services to the world's leading hedge funds. With over $600+ billion in Assets under Administration, our division employs over 1,400 professionals globally and operates in key financial hubs including New York, Dublin, London, Hong Kong, Mumbai, Glasgow, and Bangalore. Your primary focus will be on the Portfolio Analytics group, which specializes in analyzing and reporting investment risk and performance of client portfolios, OTC derivatives valuation, and portfolio transparency reporting for Morgan Stanley's global hedge fund clientele. You will collaborate with hedge fund clients and internal teams, utilizing proprietary web-based applications to deliver accurate and timely insights. Key Responsibilities: - Perform valuation of complex OTC/structured products using third-party valuation service providers - Collaborate with global colleagues and hedge fund clients to ensure accurate pricing - Enhance in-house systems for systematic pricing by working with technology teams and third-party vendors - Prepare customized client reports involving risk and performance calculation - Resolve queries related to performance, risk attribution, and other analysis Desired Skillset: - Strong understanding of complex OTC products across asset classes including equities, fixed income, and credit derivatives - Exceptional analytical and problem-solving abilities - Experience with MS Excel-VBA or other programming languages is advantageous - Proficiency in verbal and written communication - Ability to take ownership of tasks and work independently - Attention to detail and a focus on operational efficiency improvement Qualifications: - Masters degree in finance along with CFA certification - Minimum of 3-5 years of relevant experience in OTC Valuation This role requires working in shifts from 12 pm - 9 pm or 1 pm - 10 pm and following the US Holiday calendar. At Morgan Stanley, we are dedicated to creating a supportive and inclusive environment where individuals can thrive and reach their full potential. Our commitment to diversity and inclusion is at the core of our values, reflected in our hiring, development, and advancement practices. Join us at Morgan Stanley to be part of a collaborative and innovative workforce, where you can expect to work alongside talented individuals in a supportive environment. We offer attractive employee benefits and perks, providing ample opportunities for growth and development for those who demonstrate passion and determination in their work.,

Job Title: Collateral Analyst Corporate Title: NCT Location: Bangalore, India Role Description Collateral management Collateral Managements principal function is risk mitigation, covering all currency, equity, rates and credit derivatives as well as FX, repo and commodity products traded across the world. The Collateral Teams primary role is to aggregate and manage the banks exposure across its entire collateralized portfolio. The implementation of our effective collateral management agreements with our clients has dramatically reduced the amount of credit risk associated with a transaction. Our successful collateral management program lowers the banks credit line utilization and significantly reduces regulatory capital charges, which in turn leads to greater trading capacities and higher returns on capital. The team is responsible for monitoring the margin calls, feeds & uploading / processing various trades feeds into the Collateral Systems to enable smooth & timely functioning of the various downstream functionalities. Pricing of securities held as collateral, performing reconciliation between various systems. Static data setup for new clients and maintenance of static data. Securities Lending CONTRACT COMPARE & BILLING Daily compare and reconciliation of Contracts with various brokers. Working on various Financial Products for Securities Lending Liaising with clients/ prime brokers for any issue with Contract Reconciliation. Liaising with Trading Desk and resolving Complex Reconciliation breaks. Reconciliation and validation of brokerage invoices. Ensuring high value breaks are resolved on time to avoid risk Reconciling breaks manually with counterparties who are not present on vendor platforms 4 level control check while releasing payment to avoid incorrect amount being to be paid to client. Reporting to senior Management on weekly basis Analysis of Key Risk Indicators and root cause for trade failure & Managing Financial Risk post trade settlement Analyzing the risk and control factors of the process of trade Liaising with internal stakeholder for increasing controls to avoid risk for process Coupon Claims Knowledge on Income Receivables would be an added advantage. Your key responsibilities Understanding and identifying gaps within the current securities settlements workflow vs expectation of the new regulation. Organize training for the lager team to understand the impact of the new regulation. Identify ways to improve the settlement efficiency. Look to improve the STP rate within the securities life cycle. Work with custodians to ensure accurate static is maintained in Alert. Your skills and experience Collateral Management Experience, Trade life cycle management Knowledge on Securities lending Trade analysis Experience range: 0- 2 years

The Financial and Regulatory Reporting Analyst, NCT position in Mumbai, India, falls under the Accounting Control function within Financial Control and Business Finance. The main responsibility of this role is to ensure the accuracy of Balance Sheet and P&L for the designated business areas, including formal sign-off in SAP. The role involves substantiation, reconciliation of financials, ownership of the month-end production cycle, and creating transparency around the bank's financial aspects. The analyst acts as a subject matter expert across business and functions, assisting in issue resolution and process improvement. Benefits offered in this role include a best-in-class leave policy, gender-neutral parental leaves, childcare assistance benefit, sponsorship for industry certifications, Employee Assistance Program, comprehensive insurance coverage, and health screening for employees above 35 years. Key responsibilities of the role include reviewing/commenting on Balance Sheet and P&L for CIB Finance, performing month-end close activities, engaging with CTB/SME for change delivery, managing team issues and stakeholder escalations, resolving reconciliation break items, monitoring exceptions, reviewing balance sheet substantiation, and driving process standardization and continuous improvement. The ideal candidate should have at least 2 years of Product Control experience in Investment Banking or related industry, a strong understanding of financial market products, adaptability, cultural awareness, effective communication skills, analytical and quantitative skills, proficiency in MS-Office tools, accuracy-driven mindset, ability to drive process improvement, and proactive approach. An MBA (finance) or CA/ICWA/CFA qualification is required. The role offers training, coaching, and support for career development, a culture of continuous learning, and flexible benefits. Deutsche Bank promotes a collaborative and inclusive work environment, where employees are empowered to excel together and celebrate successes as a team. More information about the company can be found on the official website: https://www.db.com/company/company.htm.,

Confirmations Operator, AS Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Confirmations Operator, AS Location: Bangalore, India Role Description Our Confirmations team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to coach and support your development to ensure you excel in this role. What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy. Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Flexible working arrangements Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Primary responsibility is to ensure accurate and timely confirmation execution within a risk-controlled environment. Foster and maintain communication channels with internal and/or external teams to ensure deliverables are met per standard procedures in a timely manner. Work together as a team to ensure all deliverables are met as per the SLA. Understand and effectively manages risks through timely and accurate escalation of key issues or anomalies. Passion to continuously challenge yourself to look for opportunities to standardize and improve. Timely escalations, Workload balancing, Adherence to LOA Adherence to efficiency /Cost targets Dive the ops to ops led projects for their success. Identify process gaps and work for their resolution and bring value addition to the process. Your skills and experience Graduate preferably in Commerce/Economics with minimum of 10 years of work experience in Investment banking/ hedge fund administration. Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills Fluent with English, both verbal and written communication Ability to identify and develop strong working relationship. Flexibility to work in shifts based on business requirement. The role expects effective People, Process and Client management. How we'll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs About us and our teams Please visit our company website for further information: We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

Business Finance Analyst - NCT Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Business Finance Analyst - NCT Location: Mumbai, India Role Description The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained. It also ensures that all of the Bank's transactions and positions are correctly reflected in the Bank's accounting records and disclosures, in accordance with relevant accounting standards. What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Responsible for monthly Financial Control activity such as timely & accurate reporting of Ledger by taking manual journals, following robust control framework like FOBO, MAFA, Balance Sheet Substantiation and Balance sheet review. Problem solving like break investigation such as Model vs Actual(Ledger) Cash, FO/MO system vs trade docs etc and representing data analysis is critical for success in this role. Responsible for the accurate and timely production of daily T+1 P&L production, attribution and analysis. Providing daily commentary and variance investigation to Front Office traders and senior Finance managers Ensure compliance to risk and control guidelines. Stakeholder management by prompt response to various queries/issues from Finance directors, onshore management, Front office traders, Fincon, Risk management, etc. Understand trade flows, booking structures and ensure that the trades are captured in accordance with such defined structure which will enable accurate funding cost allocation through Funds transfer pricing. Your skills and experience Financial Control and product control experience in Investment Banking Strong understanding of financial market products such as FX Derivatives, Loans, Bonds, Credit, derivatives, Swaps, Options and Futures. IFRS/GAAP knowledge is preferred Strong knowledge / experience of front to back Investment Banking environment (trade capture to balance sheet) Ability to manage time effectively, prioritizes responsibilities, and escalates issues as necessary. Proficient in Microsoft Office applications, strong Word and Excel skills required Need to be a good team player Education: P referably qualified MBA/CA / CFA. How we'll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs About us and our teams Please visit our company website for further information: We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

Job Overview: We are looking for an individual to join the Middle Office - Calypso Platform team as a System Analyst. The person should have clear understating about the system and its functionality with real hands on to perform setups to onboard clients/funds for trading, settlement and PnL report generations (non-operations) This role requires a solid understanding of Capital Markets across both Exchange and OTC markets. The ideal candidate should have at least 4 years of hands-on experience with platforms preferably - Calypso, and a total experience not exceeding 12 years. The role involves supporting various Middle Office functions, particularly Funds Onboarding, while collaborating closely with Client Service Managers in regions including Europe, Asia, and the US. Key Responsibilities: 1. Provide daily support for the Calypso platform, assisting Middle Office (MO) users. 2. Manage fund onboarding tasks and related responsibilities. 3. Help develop Standard Operating Procedures (SOPs) for Operations. 4. Track and resolve issues related to the platform in a timely manner. 5. Assist with tasks related to trade booking, allocations, matching, settlement, and related activities. 6. Engage with both Front Office and Back Office setup, ensuring smooth workflow and message handling. 7. Collaborate with the team to ensure timely and accurate resolution of market data, trade processing, and scheduled tasks. 8. Work with tools such as Jira, Confluence, and Excel (including VBA, Macros, etc.) for process optimization and tracking. Required Skills & Experience: 1. 4-12 years of experience in financial services, with direct experience using the Calypso platform or a similar system FO & BO setups. 2. Expertise in asset classes such as Commodities, Equity Derivatives, Credit Derivatives, Exotic Structures, Fixed Income, Futures, FX (Foreign Exchange), FX Options, Interest Rate Derivatives, and Money Markets. 3. Knowledge of financial products including Bonds, Repo, TRS, Equity Swaps, CDS, CDX, Futures, Options, and Equities, along with their confirmation, settlement, and P&L tracking. 4. Strong data transformation and analysis skills. 5. Proficiency in advanced Excel functions, including VBA and Macros. 6. Excellent problem-solving abilities with critical and objective thinking. 7. Outstanding communication and interpersonal skills to work effectively with teams across different regions. Qualifications: 1. Postgraduate degree in Commerce, MBA in Finance, or professional qualifications like CA/CMA/CFA.

Role Description Responsibilities: Experience of requirements elicitation, structured analysis and stakeholder management in a waterfall and/or agile environment. Able to undertake gap analysis and express in the form of user stories or functional specifications and communicate to Development and QA teams. Collaborate with Development and Quality Assurance to ensure implementation meets business requirements. Product Acceptance testing of new features during the development phase & review of test cases. Able to identify options for potential solutions, including assessment of technical and business suitability. Able to conduct public presentation of concepts and ideas comfortably. Experience of customer reference data and how it should be structured within an organisation is highly desirable Experience of industry reference data and how it is used in the trade processing workflows is highly desirable Equities, ETD, Rates, FX and Credit Derivatives knowledge would be desirable. Experience working as a Product owner in an agile scrum team and a keen interest in new technology would be beneficial. Experience of communicating UX requirements for Graphical User Interfaces through wire framing would be beneficial. Technical Skills What Were Looking For: An understanding of financial derivatives terms and principals. Prior Financial Services IT experience. Strong Analytical & Communication skills. Good Knowledge of requirements elicitation, structured analysis, requirement documentation, stakeholder management, use case and user story definition and other Business Analysis techniques. Exposure to SQL, Object-oriented languages (general technology know-how). Strong knowledge of customer and industry reference data Good knowledge of OTC derivatives Commercial awareness and financial services experience. Qualifications in Business Analysis / Product Management related subjects. Microsoft Office / Visio skills. Demonstrate experience in working in a product management environment and an organizational setting. Proven experience in project leadership and decision making. Nice-to-have skills Qualifications 7-9 years of work experience in relevant field B.Tech/B.E/M.Tech or MCA degree from a reputed university. Computer science background is preferred

Job Summary Key responsibilities of the include engaging with business, conducting analysis, developing requirements, reviewing technical and functional design, building and testing solution, and ensuring proper closure of the different initiatives by taking ownership/accountability end to end. Experience: Minimum 5 years of experience as Murex Finance consultant with SME in murex accounting module Experience in implementation and supporting Murex v3.1 with regards to Finance capabilities Experience in Murex Hedge Accounting module is good to have Experience in leading and delivering projects Excellent knowledge of Capital Markets products and processes, front to back. Excellent exposure to Finance processes in Murex Excellent knowledge about Functional accounting knowledge and liquidation module. Excellent experience in Murex datamart module. Strong analytical and problem solving skills accompanied with excellent communication Finance functional Knowledge should encompass most or all of the following asset classes: Credit Derivatives, Interest Rate Derivatives, Equity Derivatives, Fixed Income, FX Cash, FX Derivatives, Commodities, Structured Derivatives

As a Strategy & Solutions Specialist, FinTech at Nasdaq Technology, you will be a key player in delivering a well-articulated and quantified strategy that garners attention and investment across the organization. Your primary responsibility will be to drive the execution of central initiatives within the Nasdaq Market Technology portfolio, focusing on Software Products and Software Services for Market Infrastructure Operations and New Markets. In this role based in Pune, you will join the Pre-sales, Center of Excellence team, contributing to Sales Opportunities globally. You will manage Presales environments, set up Proof-of-Concept activities, and conduct demos within specified timelines as per opportunity-specific requirements. Your key responsibilities will include responding to Calypso RFI/RFP requirements, providing support to prospect/client-facing teams, working on Pre-Sales enablement activities, identifying product gaps, achieving product expertise, collaborating with Presales and R&D teams, and staying updated on new features/releases. To excel in this role, you are expected to have a minimum of 3 to 5 years of experience in Treasury Solutions, a good understanding of the financial industry, expertise in asset classes and Post Trade capabilities, excellent presentation and communication skills, and the ability to thrive in a deadline-driven environment. Educational qualifications include a minimum graduation degree (BE/BTech/Science), MBAs, or post-graduations. It would be advantageous if you have a sales orientation with a consulting mindset, experience in end-to-end presales/project implementation, domain expertise in Treasury Solutions of Calypso, Murex, FIS, and Finastra, experience in RFP response or client demos, and technical knowledge of Java, JBoss, Spring Boot, and Oracle. Nasdaq offers a dynamic and entrepreneurial work environment that encourages initiative, challenges the status quo, and embraces intelligent risks. As a Hybrid-first company, Nasdaq values work-life balance, well-being, and a culture where everyone feels connected, supported, and empowered. If this opportunity aligns with your skills and aspirations, we encourage you to submit your application in English at the earliest. The selection process is ongoing, and we aim to revert to applicants within 2-3 weeks. Join Nasdaq to unlock a world of opportunities including an annual monetary bonus, the chance to become a Nasdaq shareholder, a Health Insurance Program, flexible working schedules, a hybrid way of work, and access to a wide selection of online learning resources like Udemy. Nasdaq, a global leader in trading, clearing, exchange technology, listing, information, and public company services, is committed to creating an inclusive environment where individuals with disabilities are provided reasonable accommodations to participate fully in the recruitment process and enjoy the benefits of employment. Contact us to request an accommodation and be a part of the Nasdaq family.,

As a Transaction Processing Manager in Market Operations, you will be responsible for regulatory reporting implementation and ongoing remediation activities while covering various products. Your main responsibilities will include understanding regulatory requirements by collaborating with Legal, Compliance, and industry groups, establishing end-to-end control processes, reviewing and enhancing control processes related to Regulatory Reporting in Credit, Rates, and Equities, implementing a strategic attestation process, and providing process and system enhancement recommendations. Additionally, you will work with business and Technology groups to prioritize requirements, perform cost-benefit analysis, and ensure a controlled environment for Regulatory Reporting. This role requires a diverse set of skills and capabilities, such as a strong understanding of Credit, Rates, and Equity Derivatives products, knowledge of Dodd Frank CFTC Trade Reporting and EMIR Trade Reporting, excellent business analysis skills, problem-solving abilities, effective communication skills, self-motivation, understanding of derivative product transaction cycles, the capacity to work in a high-pressure environment, a control mindset for identifying and mitigating operational risks, stakeholder management skills, experience in investment banking, and a Bachelor's degree in Finance, Economics, or related disciplines. Proficiency in Microsoft Office is also essential for this role.,

You will be a part of KPMG India, a professional services firm affiliated with KPMG International Limited, with offices in various cities across the country. Your role will involve working on Model Validation and Model Development related to Market Risk. You should have proven experience in market risk, risk modeling, or model validation, and be familiar with assessing the conceptual soundness and methodology of models such as Value at Risk, Counterparty Risk Exposure models, Pricing of derivatives, and Stress Test Models. Your responsibilities will include producing high-quality model validation reports, understanding regulations and guidelines for model risk management, and assessing the appropriateness of input data, model assumptions, and parameters. You will also be required to review outcomes, perform benchmark analysis, and identify model limitations. Proficiency in programming languages like SAS, R, Python, and a fair understanding of SQL, along with proficiency in Microsoft Word, Excel, Visio, PowerPoint, and Latex will be advantageous. As part of KPMG India, you will have the opportunity to work with national and international clients across various sectors, providing industry-focused and technology-enabled services based on global and local industry knowledge and experience of the Indian business environment.,

About The Role : Job Title: Valuation Risk Head of Mumbai Valuation Risk & Policy Team Corporate Title: Director Division: MVRM Location: Mumbai Overview: Valuation Risk is a specialist group within Market and Valuations Risk Management (MVRM) that ensures integrity and control over all aspects of the valuation of the Bank's trading portfolios. The Valuation Risk & Policy (VRP) team, a quantitative specialist arm, manages policies, frameworks, methods, and expert judgments in line with regulations and market best practices. The VRP team collaborates closely with other teams to formulate policies, frameworks, rulebooks, and models that drive the valuation process. The team also guides other Valuation Risk teams on expert approaches for significant and complex items, as well as optimization opportunities for Prudential Valuation Adjustments (Pruval) and fair value reserve charges. This role involves leading the Mumbai VRP team, covering all asset classes, businesses, and valuation themes (IPV, Fair Value Reserves, Prudential Valuation Adjustments). The candidate must be able to communicate complex concepts both verbally and in writing to risk and finance colleagues, traders, quants, risk managers, and regulators, and be able to defend and/or challenge their validity. This requires the ability to translate complex quantitative problems into simple terms for less technical members of the business. What Well Offer You: As part of our flexible scheme, here are some of the benefits youll enjoy: Best-in-class leave policy Gender-neutral parental leaves 100% reimbursement under child care assistance benefit (gender-neutral) Sponsorship for industry-relevant certifications and education Comprehensive hospitalization insurance for you and your dependents Accident and term life insurance Complimentary health screening for employees aged 35 and above Key Responsibilities: Define the people strategy for the VRP Mumbai team, including management, recruiting, retention, and implementation of measures to operate within relevant scorecard metrics. Oversee the development and enhancement of Independent Price Verification (IPV), Fair Value Adjustments (FVA), and Prudential Valuation Adjustments (Pruval) methodologies and frameworks for all asset classes. provide technical support to the asset-aligned VR teams, including validation of Front Office developed methodologies. Ensure adherence to and support the maintenance of key governance documentation such as policies and frameworks. Attend and contribute to key internal governance forums, including the Valuation Control Oversight Committee (VCOC), and external regulatory forums. Work with Front Office Strats functions and vendors to support the development and maintenance of valuation-related functionality (e.g., IPV, FVA, Pruval methodologies being productionized). Represent the Unit towards internal and external stakeholders, maintaining and fostering key relationships. Leadership Responsibilities: Set clear direction for the team in line with overall business strategy, balancing global and regional priorities. Manage performance by considering delivery, behavior, and conduct, setting clear role expectations and priorities, promoting individual accountability, and removing impediments to success. Ensure team members have regular performance and career development discussions, giving and listening to feedback. Build capability for the future by prioritizing succession planning, continuous development, and mobility of high potentials within the team. You Will Have: Extensive experience working in a Finance or Risk Control function, preferably in an Investment Bank or a reputable financial services consultancy firm. Excellent technical understanding of complex structured products and the different models used for valuation. Understanding of complexities associated with market data and lack of liquidity, such as reliance on proxies. Excellent people management skills, including the ability to lead, train, and develop talent, as well as the ability to communicate, present, and influence senior stakeholders. Experience managing technical teams, exhibiting global leadership and influence. Effective communication skills, with the ability to translate complex quantitative problems into simple terms for a less quantitative audience. Ability to generate innovative ideas and challenge the status quo. Preferably a strong track record of delivering large, complex change projects/programmes in an Investment Banking environment. Proven experience in problem-solving, business and data analysis, and working to tight deadlines while achieving high-quality outputs. You Will Be: Self-motivated, proactive, and an enthusiastic team player with strong organizational skills. Experienced in producing detailed analysis to demanding deadlines and clearly communicating the results to senior management and auditors/regulators. A leader of change, with the ability to see the big picture, challenge the status quo, and generate innovative ideas. Able to recruit top talent, train and motivate your staff, and build a self-sufficient and relevant team that can contribute effectively to the global valuations landscape. Consistent with the firms Values and Beliefs in your approach. How well support you

As an Assistant Manager - Finance Operations at HSBC, you will play a crucial role in delivering Profit & Loss production, analysis, and commentaries, as well as Profit & Loss and balance sheet reconciliations for the Global Markets business. You will be responsible for ensuring the service delivery of Finance Product Control processes in line with agreed Service Level Agreements, focusing on operational risk management and maintaining a robust control environment. Your key responsibilities will include initiating and implementing quality projects to enhance operational efficiency, conducting continuous reviews of processes to identify areas for improvement, and supporting the people manager in day-to-day reporting requirements. In this role, you will collaborate with business partners across all levels, fostering strong relationships and acting as a key point of contact for Global Financial Centre Product Control in new initiatives. You will also be responsible for managing stakeholder relationships with In-country teams, including Operations, Risk, Finance, Senior Management, and Information Technology, ensuring compliance with regulatory reporting requirements such as SOX. To excel in this position, you should be a Qualified Chartered Accountant/Certified Public Accountant/Chartered Financial Analyst/Masters of Business Administration from a Tier I/II institute with at least 1+ years of experience or a Graduate in Commerce with 2+ years of relevant experience in Product Control or Global Markets environment. Knowledge of US GAAP, IFRS, IAS reporting framework and derivative products is essential. Proficiency in Microsoft Office Suite, especially Excel, Word, and PowerPoint, is required, with additional knowledge of Visual Basic, Access databases, macros, Python, and SQL being advantageous. Your role will also involve managing migrations of finance processes, working in diverse/multi-cultural environments, and demonstrating strong organization, time management, and prioritization skills. Excellent communication and presentation skills are mandatory for this role, along with good interpersonal skills, problem-solving abilities, attention to detail, and flexibility to work under pressure and in different time zones. Join HSBC and be part of a team where your contributions are valued, and your career can thrive.,

Job Description: Job Title: Collateral Management Location: Bangalore, India Corporate Title: AVP Role Description Collateral Management s principal function is risk mitigation, covering all currency, equity, rates and credit derivatives as well as FX, repo and commodity products traded across the world. The Collateral Team s primary role is to aggregate and manage the bank s exposure across its entire collateralized portfolio. The implementation of our effective collateral management agreements with our clients has dramatically reduced the amount of credit risk associated with a transaction. Our successful collateral management program lowers the bank s credit line utilization and significantly reduces regulatory capital charges, which in turn leads to greater trading capacities and higher returns on capital. The team is responsible for monitoring the feeds & uploading / processing various trades feeds into the Collateral Systems to enable smooth & timely functioning of the various downstream functionalities. Pricing of securities held as collateral, performing reconciliation between various systems. Static data setup for new clients and maintenance of static data. What we ll offer you As part of our flexible scheme, here are just some of the benefits that you ll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Working in a team performing the following functions: Uploading trades into the Collateral System. Monitoring of feeds from various source systems. Reporting breaks to the senior management in terms of missing MTM, large swings in the MTM as compared to previous day & likes. Escalation to IT, BAC (Business Area Control), Support teams to ensure timely resolution of discrepancies encountered. Security pricing to ensure correct collateral valuation. Performing reconciliation between various books of accounts, reporting and investigation of breaks. Agreement/Static data setups in Collateral Systems on the basis of executed ISDA, CSA documents. Data maintenance tasks. Adherence to TAT is of utmost importance. Handling of various projects initiated by Deutsche Bank & maintaining a progress charter for the same. Internal clients including, Margin Managers, Project Stakeholders, Valuations, IT & BAC. Your skills and experience Team Player. Strong communication skills. Fluency in Microsoft Office Should be open to working in shifts. Ability to understand the working of Derivative Products & related concepts. Analytical and problem solving skills essential. Good with numbers & logical reasoning. 0 - 1 years of operations experience, preferably in collateral management or Derivative Ops or Risk management or Security Operations How we ll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs